Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 1,813,865 | +1,813,865 | 0 | 100,556 | 1.11% | +100,556 |
| CHEVRON CORP NEW(CVX) | 0 | 515,016 | +515,016 | 0 | 86,842 | 0.96% | +86,842 |
| MERCK & CO INC(MRK) | 0 | 728,802 | +728,802 | 0 | 75,030 | 0.83% | +75,030 |
| ALPHABET INC(GOOG) | 0 | 1,255,295 | +1,255,295 | 0 | 164,268 | 1.82% | +164,268 |
| FLEETCOR TECHNOLOGIES INC | 0 | 244,604 | +244,604 | 0 | 62,457 | 0.69% | +62,457 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 4,637,832 | +4,637,832 | 0 | 59,411 | 0.66% | +59,411 |
| VISTRA CORP(VST) | 0 | 1,724,486 | +1,724,486 | 0 | 57,218 | 0.63% | +57,218 |
| US FOODS HLDG CORP(USFD) | 0 | 1,349,654 | +1,349,654 | 0 | 53,581 | 0.59% | +53,581 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 493,071 | +493,071 | 0 | 61,382 | 0.68% | +61,382 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 452,355 | +452,355 | 0 | 50,763 | 0.56% | +50,763 |
| WORKDAY INC(WDAY) | 0 | 233,701 | +233,701 | 0 | 50,211 | 0.56% | +50,211 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 2,068,432 | +2,068,432 | 0 | 63,418 | 0.70% | +63,418 |
| TOLL BROTHERS INC(TOL) | 0 | 655,175 | +655,175 | 0 | 48,457 | 0.54% | +48,457 |
| PULTE GROUP INC(PHM) | 0 | 644,992 | +644,992 | 0 | 47,762 | 0.53% | +47,762 |
| META PLATFORMS INC(META) | 362,254 | 504,133 | +141,879 | 103,913 | 151,346 | 1.67% | +47,433 |
| LAM RESEARCH CORP(LRCX) | 0 | 67,933 | +67,933 | 0 | 42,578 | 0.47% | +42,578 |
| EDWARDS LIFESCIENCES CORP | 0 | 802,246 | +802,246 | 0 | 55,580 | 0.62% | +55,580 |
| VOYA FINANCIAL INC(VOYA) | 0 | 612,754 | +612,754 | 0 | 40,718 | 0.45% | +40,718 |
| TEREX CORP NEW(TEX) | 0 | 636,440 | +636,440 | 0 | 36,672 | 0.41% | +36,672 |
| ALKERMES PLC(ALKS) | 0 | 1,291,353 | +1,291,353 | 0 | 36,171 | 0.40% | +36,171 |
| COMCAST CORP NEW(CCZ) | 796,846 | 1,540,048 | +743,202 | 33,109 | 68,286 | 0.76% | +35,177 |
| ROYAL CARIBBEAN GROUP COM | 0 | 470,816 | +470,816 | 0 | 43,381 | 0.48% | +43,381 |
| EOG RES INC(EOG) | 100,885 | 352,924 | +252,039 | 11,546 | 44,737 | 0.50% | +33,190 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 1,085,368 | +1,085,368 | 0 | 40,235 | 0.45% | +40,235 |
| WESTERN UN CO(WU) | 17,446,000 | 17,854,661 | +408,661 | 204,467 | 235,324 | 2.60% | +30,857 |
| DOCUSIGN INC(DOCU) | 504,820 | 1,344,703 | +839,883 | 25,781 | 56,478 | 0.62% | +30,696 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 139,795 | +139,795 | 0 | 38,335 | 0.42% | +38,335 |
| DISCOVER FINL SVCS | 0 | 348,232 | +348,232 | 0 | 30,167 | 0.33% | +30,167 |
| LEAR CORP(LEA) | 0 | 243,007 | +243,007 | 0 | 32,612 | 0.36% | +32,612 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,171,070 | +1,171,070 | 0 | 31,385 | 0.35% | +31,385 |
| TRAVELERS COMPANIES INC(TRV) | 133,771 | 302,271 | +168,500 | 23,212 | 49,364 | 0.55% | +26,152 |
| T-MOBILE US INC(TMUS) | 0 | 183,500 | +183,500 | 0 | 25,699 | 0.28% | +25,699 |
| CATERPILLAR INC(CAT) | 0 | 90,593 | +90,593 | 0 | 24,732 | 0.27% | +24,732 |
| AGREE REALTY REIT CORP | 0 | 467,555 | +467,555 | 0 | 25,828 | 0.29% | +25,828 |
| LAMB WESTON HLDGS INC(LW) | 0 | 262,321 | +262,321 | 0 | 24,254 | 0.27% | +24,254 |
| EVEREST GROUP LTD(EG) | 139,983 | 188,427 | +48,444 | 47,843 | 70,033 | 0.77% | +22,189 |
| MCKESSON CORP(MCK) | 0 | 44,986 | +44,986 | 0 | 19,562 | 0.22% | +19,562 |
| JACKSON FINANCIAL INC(JXN) | 0 | 509,802 | +509,802 | 0 | 19,485 | 0.22% | +19,485 |
| INTEL CORP(INTC) | 9,078,149 | 9,043,696 | -34,453 | 303,210 | 321,503 | 3.56% | +18,293 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 2,210,985 | +2,210,985 | 0 | 21,292 | 0.24% | +21,292 |
| AVALONBAY COMMUNITIES REIT INC | 53,158 | 159,834 | +106,676 | 10,055 | 27,450 | 0.30% | +17,395 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 334,516 | +334,516 | 0 | 78,377 | 0.87% | +78,377 |
| OGE ENERGY CORP(OGE) | 0 | 1,219,445 | +1,219,445 | 0 | 40,644 | 0.45% | +40,644 |
| BGC GROUP INC CLASS A | 0 | 3,079,334 | +3,079,334 | 0 | 16,259 | 0.18% | +16,259 |
| ESSENT GROUP LTD(ESNT) | 0 | 363,119 | +363,119 | 0 | 17,172 | 0.19% | +17,172 |
| RENAISSANCERE HLDGS LTD(RNR) | 329,550 | 388,061 | +58,511 | 61,468 | 76,805 | 0.85% | +15,337 |
| MEDPACE HLDGS INC(MEDP) | 0 | 63,237 | +63,237 | 0 | 15,312 | 0.17% | +15,312 |
| ONE GAS INC(OGS) | 0 | 243,486 | +243,486 | 0 | 16,625 | 0.18% | +16,625 |
| AVISTA CORP(AVA) | 0 | 438,584 | +438,584 | 0 | 14,197 | 0.16% | +14,197 |
| INSULET CORP(PODD) | 0 | 121,825 | +121,825 | 0 | 19,430 | 0.22% | +19,430 |
| EXACT SCIENCES CORP(EXK) | 0 | 182,222 | +182,222 | 0 | 12,431 | 0.14% | +12,431 |
| ARCH CAP GROUP LTD ORD | 450,811 | 577,026 | +126,215 | 33,743 | 45,995 | 0.51% | +12,252 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 292,676 | +292,676 | 0 | 12,172 | 0.13% | +12,172 |
| PDD HOLDINGS INC(PDD) | 0 | 141,752 | +141,752 | 0 | 13,902 | 0.15% | +13,902 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 649,736 | +649,736 | 0 | 11,897 | 0.13% | +11,897 |
| ALLETE INC | 0 | 339,627 | +339,627 | 0 | 17,932 | 0.20% | +17,932 |
| CHUBB LIMITED COM | 0 | 191,784 | +191,784 | 0 | 39,926 | 0.44% | +39,926 |
| SHIFT4 PMTS INC(FOUR) | 0 | 206,882 | +206,882 | 0 | 11,455 | 0.13% | +11,455 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 136,103 | +136,103 | 0 | 11,441 | 0.13% | +11,441 |
| 3M CO(MMM) | 0 | 121,395 | +121,395 | 0 | 11,365 | 0.13% | +11,365 |
| DANAHER CORPORATION(DHR) | 0 | 216,385 | +216,385 | 0 | 53,685 | 0.59% | +53,685 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 210,239 | +210,239 | 0 | 64,566 | 0.71% | +64,566 |
| BIOGEN INC(BIIB) | 0 | 41,279 | +41,279 | 0 | 10,609 | 0.12% | +10,609 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 99,063 | +99,063 | 0 | 18,852 | 0.21% | +18,852 |
| COPART INC(CPRT) | 0 | 236,241 | +236,241 | 0 | 10,180 | 0.11% | +10,180 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 414,720 | +414,720 | 0 | 14,183 | 0.16% | +14,183 |
| GEN DIGITAL INC(GEN) | 0 | 542,625 | +542,625 | 0 | 9,594 | 0.11% | +9,594 |
| AUTOMATIC DATA PROCESSING INC | 0 | 160,600 | +160,600 | 0 | 38,637 | 0.43% | +38,637 |
| INTUITIVE SURGICAL INC | 0 | 30,689 | +30,689 | 0 | 8,970 | 0.10% | +8,970 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 1,209,258 | +1,209,258 | 0 | 14,886 | 0.16% | +14,886 |
| NXP SEMICONDUCTORS N V COM | 0 | 92,237 | +92,237 | 0 | 18,440 | 0.20% | +18,440 |
| BERKSHIRE HATHAWAY INC CLASS B | 0 | 46,329 | +46,329 | 0 | 16,229 | 0.18% | +16,229 |
| CATHAY GEN BANCORP(CATY) | 0 | 334,678 | +334,678 | 0 | 11,633 | 0.13% | +11,633 |
| NORTHWESTERN CORP(NWE) | 0 | 181,144 | +181,144 | 0 | 8,706 | 0.10% | +8,706 |
| BURLINGTON STORES INC(BURL) | 0 | 111,390 | +111,390 | 0 | 15,071 | 0.17% | +15,071 |
| UGI CORP NEW(UGI) | 0 | 1,050,391 | +1,050,391 | 0 | 24,159 | 0.27% | +24,159 |
| AT&T INC(T) | 1,028,270 | 1,633,093 | +604,823 | 16,380 | 24,529 | 0.27% | +8,149 |
| THOR INDS INC(THO) | 0 | 126,617 | +126,617 | 0 | 12,045 | 0.13% | +12,045 |
| COEUR MNG INC(CDE) | 0 | 10,246,050 | +10,246,050 | 0 | 22,746 | 0.25% | +22,746 |
| NRG ENERGY INC(NRG) | 0 | 203,802 | +203,802 | 0 | 7,850 | 0.09% | +7,850 |
| DROPBOX INC(DBX) | 0 | 1,805,087 | +1,805,087 | 0 | 49,153 | 0.54% | +49,153 |
| SYNOPSYS INC(SNPS) | 0 | 18,990 | +18,990 | 0 | 8,716 | 0.10% | +8,716 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 755,298 | 832,211 | +76,913 | 51,270 | 58,205 | 0.64% | +6,935 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 204,235 | +204,235 | 0 | 6,881 | 0.08% | +6,881 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 145,604 | +145,604 | 0 | 37,136 | 0.41% | +37,136 |
| ELI LILLY & CO(LLY) | 0 | 11,911 | +11,911 | 0 | 6,398 | 0.07% | +6,398 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 65,023 | +65,023 | 0 | 26,604 | 0.29% | +26,604 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 183,776 | +183,776 | 0 | 6,278 | 0.07% | +6,278 |
| H&R BLOCK INC | 0 | 550,000 | +550,000 | 0 | 23,683 | 0.26% | +23,683 |
| WEX INC(WEX) | 0 | 69,121 | +69,121 | 0 | 13,001 | 0.14% | +13,001 |
| PROGRESSIVE CORP(PGR) | 0 | 42,719 | +42,719 | 0 | 5,951 | 0.07% | +5,951 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 400,894 | +400,894 | 0 | 44,828 | 0.50% | +44,828 |
| CHAMPIONX CORPORATION | 1,479,630 | 1,446,375 | -33,255 | 45,898 | 51,520 | 0.57% | +5,622 |
| PG&E CORP(PCG) | 0 | 330,015 | +330,015 | 0 | 5,323 | 0.06% | +5,323 |
| ALPHABET INC(GOOG) | 712,197 | 691,826 | -20,371 | 86,105 | 91,217 | 1.01% | +5,113 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 194,781 | +194,781 | 0 | 4,977 | 0.06% | +4,977 |
| SHUTTERSTOCK INC | 0 | 129,094 | +129,094 | 0 | 4,912 | 0.05% | +4,912 |
| ENERPLUS CORP | 0 | 277,589 | +277,589 | 0 | 4,907 | 0.05% | +4,907 |
| PINTEREST INC(PINS) | 0 | 264,624 | +264,624 | 0 | 7,153 | 0.08% | +7,153 |
| E L F BEAUTY INC(ELF) | 0 | 41,554 | +41,554 | 0 | 4,564 | 0.05% | +4,564 |